RA

Resolute Advisors Portfolio holdings

AUM $403M
1-Year Est. Return 45.47%
This Quarter Est. Return
1 Year Est. Return
+45.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$397K
3
+$397K
4
PDD icon
Pinduoduo
PDD
+$357K
5
MSTR icon
Strategy Inc
MSTR
+$265K

Top Sells

1
+$84.4M
2
+$2.97M
3
+$2.31M
4
AAPL icon
Apple
AAPL
+$2.02M
5
MSFT icon
Microsoft
MSFT
+$1.68M

Sector Composition

1 Technology 54.55%
2 Communication Services 4.02%
3 Consumer Discretionary 0.74%
4 Financials 0.43%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
1
Unity
U
$14.7B
$181M 52.33%
9,261,229
-4,310,188
VOO icon
2
Vanguard S&P 500 ETF
VOO
$757B
$40.8M 11.76%
79,338
+1,919
QQQ icon
3
Invesco QQQ Trust
QQQ
$384B
$24.1M 6.94%
51,221
+424
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$660B
$18.3M 5.27%
32,576
+444
RBLX icon
5
Roblox
RBLX
$93.2B
$12.4M 3.59%
213,415
-39,580
MGK icon
6
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$7.75M 2.24%
25,104
+29
EFA icon
7
iShares MSCI EAFE ETF
EFA
$68.2B
$7.63M 2.2%
93,386
+283
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$178B
$6.41M 1.85%
126,131
+7,801
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$5.84M 1.69%
55,872
-8,766
MGV icon
10
Vanguard Mega Cap Value ETF
MGV
$10.1B
$5.08M 1.47%
39,452
+210
SHOP icon
11
Shopify
SHOP
$203B
$4.05M 1.17%
42,428
-722
IWM icon
12
iShares Russell 2000 ETF
IWM
$69.9B
$2.79M 0.81%
13,999
+76
VGT icon
13
Vanguard Information Technology ETF
VGT
$109B
$2.43M 0.7%
4,477
+49
IDEV icon
14
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
$2.4M 0.69%
34,799
VPL icon
15
Vanguard FTSE Pacific ETF
VPL
$8.09B
$2.24M 0.65%
30,883
+566
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.68M 0.48%
37,082
-13,268
COIN icon
17
Coinbase
COIN
$84.9B
$1.42M 0.41%
8,230
-1,500
EPP icon
18
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$916K 0.26%
20,774
TSLA icon
19
Tesla
TSLA
$1.43T
$806K 0.23%
3,110
-713
MSFT icon
20
Microsoft
MSFT
$3.8T
$784K 0.23%
2,089
-4,479
MO icon
21
Altria Group
MO
$108B
$750K 0.22%
12,288
-476
MSTR icon
22
Strategy Inc
MSTR
$81.5B
$722K 0.21%
2,506
+919
NVDA icon
23
NVIDIA
NVDA
$4.43T
$591K 0.17%
5,449
-27,358
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$580K 0.17%
23,179
+26
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31B
$574K 0.17%
3,082
+20
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